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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$3.94B
AUM Growth
-$1.8B
(-31%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-46.61%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$182M |
| 3 |
Brookfield
BN
|
+$91.5M |
| 4 |
Procter & Gamble
PG
|
+$61M |
| 5 |
Alibaba
BABA
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Apple
AAPL
|
+$156M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$144M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 12.15% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$880B
| $1.98M | 0.05% |
68,156
+59,506
| +688% | +$1.87M |
|
227
TE Connectivity
TEL
$57.6B
| $1.95M | 0.05% |
20,966
-29,417
| -58% | -$2.71M |
|
228
Netflix
NFLX
$287B
| $1.93M | 0.05% |
72,160
-370,440
| -84% | -$11.6M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.05% |
27,707
-38,674
| -58% | -$2.48M |
|
230
AvalonBay Communities
AVB
$27.3B
| $1.88M | 0.05% |
8,716
-12,134
| -58% | -$2.54M |
|
231
Trane Technologies
TT
$106B
| $1.86M | 0.05% |
15,077
-20,992
| -58% | -$2.56M |
|
232
Electronic Arts
EA
$52.4B
| $1.79M | 0.05% |
18,286
-68,576
| -79% | -$6.44M |
|
233
PPG Industries
PPG
$25.4B
| $1.75M | 0.04% |
14,748
+11,535
| +359% | +$1.33M |
|
234
SBA Communications
SBAC
$18.5B
| $1.7M | 0.04% |
7,057
-9,881
| -58% | -$2.44M |
|
235
IQVIA
IQV
$34.6B
| $1.7M | 0.04% |
+11,374
| New | +$1.77M |
|
236
Dollar Tree
DLTR
$22.6B
| $1.69M | 0.04% |
14,767
-30,299
| -67% | -$3.17M |
|
237
Hilton Worldwide
HLT
$72.9B
| $1.67M | 0.04% |
+17,903
| New | +$1.7M |
|
238
AutoZone
AZO
$47.7B
| $1.66M | 0.04% |
1,531
-2,138
| -58% | -$2.4M |
|
239
Paychex
PAYX
$39.4B
| $1.65M | 0.04% |
19,959
-27,591
| -58% | -$2.29M |
|
240
Kinder Morgan
KMI
$72.9B
| $1.64M | 0.04% |
79,743
+55,211
| +225% | +$1.13M |
|
241
TC Energy
TRP
$72.9B
| $1.64M | 0.04% |
31,746
| – | – |
|
242
Southwest Airlines
LUV
$21.9B
| $1.63M | 0.04% |
30,191
+7,090
| +31% | +$371K |
|
243
TransDigm Group
TDG
$67.9B
| $1.61M | 0.04% |
3,100
-4,218
| -58% | -$2.16M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.04% |
19,859
-28,559
| -59% | -$2.36M |
|
245
Tyson Foods
TSN
$20B
| $1.58M | 0.04% |
+18,390
| New | +$1.56M |
|
246
McKesson
MCK
$96.5B
| $1.58M | 0.04% |
11,538
-7,274
| -39% | -$1.03M |
|
|
TCP
247
DELISTED
TC Pipelines LP
TCP
| $1.54M | 0.04% |
38,000
| – | – |
|
248
Realty Income
O
$60.4B
| $1.52M | 0.04% |
20,496
-28,096
| -58% | -$1.97M |
|
249
Agilent Technologies
A
$39.5B
| $1.48M | 0.04% |
+19,310
| New | +$1.39M |
|
250
Deere & Co
DE
$165B
| $1.45M | 0.04% |
8,613
+1,638
| +23% | +$262K |
|
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ING Group's Q3 2019 Portfolio in Review
As of Q3 2019, ING Group held 841 positions worth $3.94B, down 31% from $5.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ING Group withdrew a net $1.83B in Q3 2019, closing 364 positions and reducing 248 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.
- ING Group's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,000,000 shares worth $255M.
- ING Group added most to Procter & Gamble in Q3 2019, an estimated $61M increase.
- ING Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $269M.
- ING Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $144M.
- ING Group's ten largest holdings make up 42% of its $3.94B portfolio in Q3 2019.
- ING Group opened 96 new positions and closed 364 in Q3 2019.
- ING Group's portfolio value fell 31% quarter-over-quarter to $3.94B.
Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.